FILFX
Strategic Adv International
$12.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 22063.874M |
| 52 Week High | 12.44 |
| 52 Week Low | 9.949 |
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Key Data
| Symbol | FILFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.37 |
| Price Yesterday | 12.37 |
| Market Cap | 22,063.87 |
| YTD Return | 8.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 12.44 |
|---|---|
| 52 Week Low | 9.95 |
| Market Cap | 22,063.87M |
| Shares Outstanding | 1,783.66M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 157.76% |
| One Months | 5.24% |
| Three Months | 9.76% |
| Six Months | 20.19% |
| Nine Months | 27.70% |
| One Year | 15.74% |
| Three Years | 2.24% |
| Five Years | 7.92% |
| Ten Years | 5.25% |
| YTD | 16.16% |
| Since Inception | 9.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.89% |
| One Month | 0.41% |
| Three Months | 2.32% |
| Six Months | 9.46% |
| Nine Months | 19.88% |
| One Year | 15.73% |
| Three Years | 6.85% |
| Five Years | 46.23% |
| Ten Years | 66.58% |
| YTD | 8.03% |
| Since Inception | 286.68% |
Yearly Returns
| 2024 | 8.03% |
|---|---|
| 2023 | 18.22% |
| 2022 | -17.46% |
| 2021 | 10.83% |
| 2020 | 14.89% |
| 2019 | 24.05% |
| 2018 | -15.14% |
| 2017 | 26.21% |
| 2016 | 0.36% |
| 2015 | 0.77% |
Risk against SP-DA
| Alpha | -8.50% |
|---|---|
| Beta | 0.81 |
| Correlation | 82.07% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 67.36% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.33 |
| Treynor | 12.82 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -3.49 |